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CWM

CCG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
-14.31%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$26.5M
Cap. Flow
+$3.35M
Cap. Flow %
1.89%
Top 10 Hldgs %
66.94%
Holding
126
New
3
Increased
34
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.43M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.92M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M
3
BND icon
Vanguard Total Bond Market
BND
+$1.68M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.34M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 5.22%
3 Utilities 2.89%
4 Industrials 2.63%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-7,449
Closed -$344K
2 3 4 5
6

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W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

CCG Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, CCG Wealth Management held 126 positions worth $178M, down 13% from $204M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CCG Wealth Management's Q2 2022 filing shows 3 new, 34 increased, 33 reduced and 16 closed positions. Its largest new stake was AbbVie: 1,517 shares worth $232K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.9% a quarter earlier, followed by Financials and Utilities.

  • CCG Wealth Management's largest Q2 2022 buy was AbbVie: 1,517 shares worth $232K.
  • CCG Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $5.43M increase.
  • CCG Wealth Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.74M.
  • CCG Wealth Management fully exited Vanguard Short-Term Bond ETF in Q2 2022, selling an estimated $2.32M.
  • CCG Wealth Management's ten largest holdings make up 67% of its $178M portfolio in Q2 2022.
  • CCG Wealth Management opened 3 new positions and closed 16 in Q2 2022.
  • CCG Wealth Management's portfolio value fell 13% quarter-over-quarter to $178M.

Based on CCG Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.